T Ditlevsen Service ApS — Credit Rating and Financial Key Figures

CVR number: 34596107
Enø Kystvej 76, 4736 Karrebæksminde
tel: 27388740

Credit rating

Company information

Official name
T Ditlevsen Service ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About T Ditlevsen Service ApS

T Ditlevsen Service ApS (CVR number: 34596107) is a company from NÆSTVED. The company recorded a gross profit of 203.9 kDKK in 2024. The operating profit was 203.9 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 150.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T Ditlevsen Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 338.8381.34-3.5583.61203.91
EBIT- 338.8381.34-3.5583.61203.91
Net earnings- 363.5881.32-3.4777.43155.60
Shareholders equity total- 394.78- 313.46- 316.93- 239.50-83.90
Balance sheet total (assets)0.010.9710.317.50199.55
Net debt384.65293.61307.03231.26152.88
Profitability
EBIT-%
ROA-86.0 %11.5 %-1.1 %29.1 %76.9 %
ROE-200.9 %8357.9 %-61.5 %869.6 %150.3 %
ROI-88.4 %12.0 %-1.2 %30.5 %93.2 %
Economic value added (EVA)- 335.69101.1812.2593.87167.63
Solvency
Equity ratio-100.0 %-99.7 %-96.8 %-97.0 %-29.6 %
Gearing-97.4 %-94.0 %-100.1 %-96.6 %-246.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents0.010.9710.2053.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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